| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
10.6800 |
-0.0207 |
-0.19 |
| 2024/09/16 |
10.7007 |
0.1034 |
0.98 |
| 2024/09/13 |
10.5973 |
0.0219 |
0.21 |
| 2024/09/12 |
10.5754 |
0.0588 |
0.56 |
| 2024/09/11 |
10.5166 |
0.0151 |
0.14 |
| 2024/09/10 |
10.5015 |
0.0398 |
0.38 |
| 2024/09/09 |
10.4617 |
0.0314 |
0.3 |
| 2024/09/06 |
10.4303 |
0.0657 |
0.63 |
| 2024/09/05 |
10.3646 |
0.1703 |
1.67 |
| 2024/09/04 |
10.1943 |
-0.0212 |
-0.21 |
| 2024/09/03 |
10.2155 |
-0.0866 |
-0.84 |
| 2024/09/02 |
10.3021 |
0.0673 |
0.66 |
| 2024/08/30 |
10.2348 |
0.0406 |
0.4 |
| 2024/08/29 |
10.1942 |
-0.0223 |
-0.22 |
| 2024/08/28 |
10.2165 |
-0.0086 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
10.2251 |
0.0438 |
0.43 |
| 2024/08/26 |
10.1813 |
0.0503 |
0.5 |
| 2024/08/23 |
10.1310 |
0.0695 |
0.69 |
| 2024/08/22 |
10.0615 |
0.0905 |
0.91 |
| 2024/08/21 |
9.9710 |
0.0303 |
0.3 |
| 2024/08/20 |
9.9407 |
0.087 |
0.88 |
| 2024/08/19 |
9.8537 |
0.0234 |
0.24 |
| 2024/08/16 |
9.8303 |
0.108 |
1.11 |
| 2024/08/15 |
9.7223 |
-0.0524 |
-0.54 |
| 2024/08/14 |
9.7747 |
0.0223 |
0.23 |
| 2024/08/13 |
9.7524 |
0.1335 |
1.39 |
| 2024/08/12 |
9.6189 |
-0.0486 |
-0.5 |
| 2024/08/08 |
9.6675 |
-0.0402 |
-0.41 |
| 2024/08/07 |
9.7077 |
0.0571 |
0.59 |
| 2024/08/06 |
9.6506 |
-0.0362 |
-0.37 |
|